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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nikko Best Balance August

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02311018:JP

13,481.00 JPY 38.00 0.28%

As of 17:59:30 ET on 06/02/2015.

Snapshot for Nikko Best Balance August (02311018)

Year To Date: +4.43% 3-Month: +3.96% 3-Year: +21.53% 52-Week Range: 11,450.00 - 13,481.00
1-Month: +3.32% 1-Year: +18.47% 5-Year: +10.71% Beta vs TPX: 0.61

Mutual Fund Chart for 02311018

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  • 02311018:JP 13,481.00
  • 1M
  • 1Y
Interactive 02311018 Chart

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Fund Profile & Information for 02311018

Inception Date: 08-28-2001 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311018

NAV (on 2015-06-02) 13,481.00
Assets (M) (on 2015-06-02) 405.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311018

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-25) 100.00
Dividend Yield (ttm) 0.74

Fees & Expenses for 02311018

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02311018

Filing Date: 08/25/2014
Name Position Value % of Total
Nikko Best Balance Overseas St 5,515 96,359,000 25.269%
Nikko Active Dynamics Toshirik 11,537 96,314,000 25.257%
Nikko Best Balance Overseas Bo 4,331 95,043,000 24.924%
Nikko Japan Short Term Bond Mo 7,421 82,400,000 21.608%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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